Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
11-05-2023 13:21:28 PM,11-05-2023,100000,C,,032169496991,MAHAVEER AUTO DISTRIBUTORS,13109,ICIC0TREA00,ETLD1062013109,ETLD,10620,FT
11-05-2023 13:21:28 PM,11-05-2023,450370.7,C,,032169544851,MAHAVEER AUTO DISTRIBUTORS,13109,ICIC0TREA00,ETLD1062013109,ETLD,10620,FT
11-05-2023 12:05,11-05-2023,105286,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123131181876,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
11-05-2023 13:21:28 PM,11-05-2023,300000,C,,032169653171,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
11-05-2023 12:05,11-05-2023,41477,C,,BKIDN23131460028,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
11-05-2023 12:05,11-05-2023,72487,C,NEFT,N131232455971823,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
11-05-2023 12:56:05,11-05-2023,200000,C,,UTIBR52023051100161351,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
11-05-2023 13:05,11-05-2023,128.54,C,NEFT-JAAUAG-CMS1312354166471,CMS1312354166471,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
11-05-2023 13:05,11-05-2023,4828.23,C,NEFT-JAAUAG-CMS1312354166467,CMS1312354166467,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
11-05-2023 13:05,11-05-2023,140000,C,Endurance,32169707921DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT